Lord, Abbett & Co Portfolio holdings
AUM $28.1B
AUM
$28.1B
AUM Growth
-$3.55B (-11%)
Cap. Flow
+$84.1M
Cap. Flow % of AUM
0.3%
Top 10 Holdings %Top 10 Hldgs %
16.2%
Holding
609
New
77
Increased
154
Reduced
205
Closed
57
Top Buys
| 1 | $188M | |
| 2 | $167M | |
| 3 | $131M | |
| 4 | $111M | |
| 5 | $94.3M |
Top Sells
| 1 | $275M | |
| 2 | $146M | |
| 3 | $133M | |
| 4 | $126M | |
| 5 | $113M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 13.99% |
| 4 | Industrials | 12.34% |
| 5 | Consumer Discretionary | 7.94% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $80.2M | 0.29% | 363,330 -117,966 | -25% | -$26M | |||
| $79.6M | 0.28% | 360,288 +59,302 | +20% | +$13.1M | |||
| $78.5M | 0.28% | 1,108,047 -521,087 | -32% | -$36.9M | |||
| $76.7M | 0.27% | 55,462 -13,479 | -20% | -$18.6M | |||
| $75.2M | 0.27% | 243,921 +27,270 | +13% | +$8.41M | |||
| $75.1M | 0.27% | 2,924,499 +1,077,076 | +58% | +$27.7M | |||
| $75M | 0.27% | 489,673 -21,511 | -4% | -$3.3M | |||
| $73M | 0.26% | 551,877 | New | +$73M | |||
| $72.9M | 0.26% | 576,447 +176,980 | +44% | +$22.4M | |||
| $72.3M | 0.26% | 1,631,153 | New | +$72.3M | |||
| $71.4M | 0.25% | 308,713 | New | +$71.4M | |||
| $71.2M | 0.25% | 1,193,160 -625,440 | -34% | -$37.3M | |||
| $70.4M | 0.25% | 1,397,409 -2,122 | -0.2% | -$107K | |||
| $68.4M | 0.24% | 1,331,701 +51,714 | +4% | +$2.66M | |||
| $67.8M | 0.24% | 676,166 -35,618 | -5% | -$3.57M | |||
| $66.8M | 0.24% | 1,082,414 +591,657 | +121% | +$36.5M | |||
| $66.4M | 0.24% | 1,596,117 +1,428,591 | +853% | +$59.5M | |||
| $65.7M | 0.23% | 317,353 -195,165 | -38% | -$40.4M | |||
| $65.7M | 0.23% | 14,256 +8,291 | +139% | +$38.2M | |||
| $65.4M | 0.23% | 1,707,523 +356,460 | +26% | +$13.7M | |||
| $64.8M | 0.23% | 495,132 -206,258 | -29% | -$27M | |||
| $64M | 0.23% | 1,266,420 -58,510 | -4% | -$2.96M | |||
| $63.9M | 0.23% | 310,970 +185,470 | +148% | +$38.1M | |||
| $63.7M | 0.23% | 238,326 | New | +$63.7M | |||
| $63.3M | 0.23% | 32,851 -265 | -0.8% | -$510K |
